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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$24.3B
AUM Growth
-$663M
Cap. Flow
-$1.37B
Cap. Flow %
-5.66%
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$130M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M
3
MET icon
MetLife
MET
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
RTN
Raytheon Company
RTN
+$151M
3
DAL icon
Delta Air Lines
DAL
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Financials 14.55%
3 Technology 14.11%
4 Consumer Discretionary 8.63%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1101
Innospec
IOSP
$2.26B
$445K ﹤0.01%
9,600
+2,800
+41% +$120K
FSP
1102
Franklin Street Properties
FSP
$34.9M
$444K ﹤0.01%
34,638
-22,540
-39% -$289K
ITC
1103
DELISTED
ITC HOLDINGS CORP
ITC
$443K ﹤0.01%
11,829
– –
NSIT icon
1104
Insight Enterprises
NSIT
$4.72B
$442K ﹤0.01%
15,490
-73,179
-83% -$1.88M
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$441K ﹤0.01%
15,274
-95,726
-86% -$3.12M
WOOF
1106
DELISTED
VCA Inc.
WOOF
$440K ﹤0.01%
+8,027
New +$420K
OGE icon
1107
OGE Energy
OGE
$9.44B
$437K ﹤0.01%
13,828
-1,392
-9% -$46.7K
AVTA
1108
DELISTED
Avantax, Inc. Common Stock
AVTA
$437K ﹤0.01%
32,000
-50,400
-61% -$703K
NPKI
1109
NPK International
NPKI
$1.1B
$430K ﹤0.01%
+47,219
New +$432K
AMWD
1110
DELISTED
American Woodmark
AMWD
$429K ﹤0.01%
7,830
-27,970
-78% -$1.28M
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
$429K ﹤0.01%
14,726
+2,068
+16% +$58K
BMR
1112
DELISTED
BIOMED REALTY TRUST INC
BMR
$427K ﹤0.01%
18,839
-8,635
-31% -$198K
EELV icon
1113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$426K ﹤0.01%
16,590
+1,700
+11% +$43.7K
UBNK
1114
DELISTED
United Financial Bancorp, Inc.
UBNK
$425K ﹤0.01%
34,200
+16,000
+88% +$207K
EVER
1115
DELISTED
Everbank Financial Corp
EVER
$415K ﹤0.01%
23,000
-141,300
-86% -$2.55M
CFFI icon
1116
C&F Financial
CFFI
$313M
$413K ﹤0.01%
11,804
+127
+1% +$4.61K
PGH
1117
DELISTED
Pengrowth Energy Corporation
PGH
$413K ﹤0.01%
137,600
+115,400
+520% +$348K
PSCE icon
1118
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$411K ﹤0.01%
2,950
+554
+23% +$77.8K
VEGI icon
1119
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$408K ﹤0.01%
15,740
+640
+4% +$17.1K
CENX icon
1120
Century Aluminum
CENX
$3.93B
$407K ﹤0.01%
29,500
-109,200
-79% -$2.2M
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.44B
$404K ﹤0.01%
10,012
+6,798
+212% +$269K
SPHD icon
1122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$402K ﹤0.01%
12,210
+1,750
+17% +$57.7K
CTRE icon
1123
CareTrust REIT
CTRE
$9.08B
$401K ﹤0.01%
+29,561
New +$382K
NICE icon
1124
Nice
NICE
$6.09B
$398K ﹤0.01%
6,540
– –
LGLV icon
1125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$397K ﹤0.01%
5,370
+950
+21% +$70.7K
43 44
45
46 47

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q1 2015 Portfolio in Review

As of Q1 2015, Axa held 1,567 positions worth $24.3B, down 2.7% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Axa withdrew a net $1.37B in Q1 2015, closing 145 positions and reducing 532 holdings. Its most notable exit was Viatris, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Axa opened a new position in Nasdaq worth $42.1M.

  • Axa's largest Q1 2015 buy was Nasdaq: 2,480,223 shares worth $42.1M.
  • Axa added most to Johnson & Johnson in Q1 2015, an estimated $130M increase.
  • Axa's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $199M.
  • Axa fully exited Viatris in Q1 2015, selling an estimated $55.8M.
  • Axa's ten largest holdings make up 15% of its $24.3B portfolio in Q1 2015.
  • Axa opened 158 new positions and closed 145 in Q1 2015.
  • Axa's portfolio value fell 2.7% quarter-over-quarter to $24.3B.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.